| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -31,463 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.4% | +0.43% | $28,740,000 | 31,463 | +5,728 | +22% | 91345.39% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $24,712,000 | 25,735 | +659 | +2.6% | 96024.87% | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $24,207,000 | 25,076 | -312 | -1.2% | 96534.54% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,544 | 25,388 | +5,550 | +28% | 92.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,896 | 19,838 | +10,365 | +109% | 95.25% | Q2 2021 | |
| 31 Mar 2021 | 0% | -2.6% | $9,639 | 9,473 | -13,463,527 | -100% | 101.75% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.81% | $12,756,000 | 13,473,000 | +6,223,000 | +86% | 94.68% | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $6,345,000 | 7,250,000 | +5,500,000 | +314% | 87.52% | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.66% | $1,685,000 | 1,750,000 | -1,750,000 | -50% | 96.29% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -2.2% | $3,391,000 | 3,500,000 | -4,000,000 | -53% | 96.89% | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.79% | $7,863,000 | 7,500,000 | +1,500,000 | +25% | 104.84% | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $5,565,000 | 6,000,000 | 0 | 92.75% | Q3 2019 | ||
| 30 Jun 2019 | 3% | 0% | $5,158,000 | 6,000,000 | 0 | 85.97% | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | -0.3% | $5,827,000 | 6,000,000 | -500,000 | -7.7% | 97.12% | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $6,703,000 | 6,500,000 | 0 | 103.12% | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | +0.69% | $7,702,000 | 6,500,000 | +1,000,000 | +18% | 118.49% | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +1.7% | $5,466,000 | 5,500,000 | +2,000,000 | +57% | 99.38% | Q2 2018 | |
| 31 Mar 2018 | 2.6% | 0% | $3,567,000 | 3,500,000 | 0 | 101.91% | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $3,842,000 | 3,500,000 | 0 | 109.77% | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | 0% | $4,288,000 | 3,500,000 | 0 | 122.51% | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | +0.96% | $4,734,000 | 3,500,000 | +1,000,000 | +40% | 135.26% | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1% | $3,180,000 | 2,500,000 | +1,000,000 | +67% | 127.2% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $1,730,000 | 1,500,000 | +1,500,000 | NEW | 115.33% | Q4 2016 |